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CTS Corp (NYSE:CTS)

18.85
Delayed Data
As of Aug 31
 +0.26 / +1.40%
Today’s Change
15.30
Today|||52-Week Range
19.57
+5.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash--134.5M138.3M146.8M
 
 
 
 
Short Term Investment Cash3.7M3.6M3.8M8.5M
 
 
 
 
 
Cash & Short Term Investments130.9M134.5M138.3M146.8M
 
 
 
 
 
 
ReceivablesReceivables63.1M56.9M67.1M63.0M
 
 
 
 
 
 
InventoriesInventories29.9M27.9M28.6M30.4M
 
 
 
 
 
 
Current AssetsOther Current Assets20.6M21.1M20.7M21.4M
 
 
 
 
 
Current Assets244.5M240.4M254.7M261.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross74.2M256.3M70.5M259.9M
 
 
 
 
 
Depreciation---184.9M---189.8M
 
 
 
Intangible Assets69.7M68.6M67.7M66.7M
 
 
 
 
 
Other Assets137.2M102.0M103.4M104.4M
 
 
 
 
 
Total Assets488.8M456.9M471.2M489.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable45.4M43.3M44.2M45.7M
 
 
 
 
 
Accrued Expenses19.5M14.2M14.5M13.5M
 
 
 
 
 
Other Current Liabilities21.7M20.7M23.5M21.5M
 
 
 
 
 
Other Liabilities84.3M80.0M82.9M83.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt80.3M75.0M83.2M88.7M
 
 
 
 
 
Deferred Taxes-33.0M-43.1M-42.6M-53.1M
 
 
 
 
 
Other Liabilities5.5M9.1M9.1M8.6M
 
 
 
 
 
Total Liabilities177.2M167.1M178.1M183.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity311.5M289.8M293.1M305.5M
 
 
 
 
 
Total Shareholder Equity311.5M289.8M293.1M305.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding33.5M33.4M33.3M32.9M
 
 
 
 
 
 
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